Russia
· Delayed Price · Currency is RUB Kovrov Mechanical Plant, Statistics
Total Valuation
Kovrov Mechanical Plant, has a market cap or net worth of RUB 3.26 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kovrov Mechanical Plant, has 3.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of -6.00.
| EV / Earnings | -1,031.13 |
| EV / Sales | 1.73 |
| EV / EBITDA | 22.10 |
| EV / EBIT | n/a |
| EV / FCF | -6.00 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.53 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.02 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.64% |
| Return on Capital (ROIC) | -0.71% |
| Revenue Per Employee | 344,971 |
| Profits Per Employee | -580 |
| Employee Count | 6,130 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 879.72 |
| 200-Day Moving Average | 1,022.54 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 310 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kovrov Mechanical Plant, had revenue of RUB 2.11 billion and -3.55 million in losses. Loss per share was -0.94.
| Revenue | 2.11B |
| Gross Profit | 993.64M |
| Operating Income | -56.57M |
| Pretax Income | 47.42M |
| Net Income | -3.55M |
| EBITDA | 165.79M |
| EBIT | -56.57M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 984.85 million in cash and 12.68 million in debt, giving a net cash position of 972.17 million or 258.24 per share.
| Cash & Cash Equivalents | 984.85M |
| Total Debt | 12.68M |
| Net Cash | 972.17M |
| Net Cash Per Share | 258.24 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 1,121.57 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 21.61 million and capital expenditures -632.05 million, giving a free cash flow of -610.44 million.
| Operating Cash Flow | 21.61M |
| Capital Expenditures | -632.05M |
| Free Cash Flow | -610.44M |
| FCF Per Share | -162.15 |
Margins
Gross margin is 46.99%, with operating and profit margins of -2.67% and -0.17%.
| Gross Margin | 46.99% |
| Operating Margin | -2.67% |
| Pretax Margin | 2.24% |
| Profit Margin | -0.17% |
| EBITDA Margin | 7.84% |
| EBIT Margin | -2.67% |
| FCF Margin | -28.87% |
Dividends & Yields
Kovrov Mechanical Plant, does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.11% |
| FCF Yield | -18.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |